MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.6M
3
+$804K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$498K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K

Top Sells

1
+$22.7M
2
+$3.28M
3
+$2.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

1 Industrials 1.96%
2 Communication Services 1.27%
3 Technology 1.16%
4 Consumer Staples 1.12%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,363
77
– –
-7,828
78
– –
-9,357
79
– –
-2,208
80
– –
-2,260
81
– –
-7,230
82
– –
-2,425
83
– –
-3,206
84
– –
-1
85
– –
-6,601
86
– –
-921,425
87
– –
-4,204
1 2 3
4